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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-12.81%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$35B
AUM Growth
-$7.13B
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,843
New
125
Increased
1,513
Reduced
689
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$51.4M |
| 2 |
Cigna
CI
|
+$45.3M |
| 3 |
BCE
BCE
|
+$40.5M |
| 4 |
Enbridge
ENB
|
+$39.5M |
| 5 |
Marathon Petroleum
MPC
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$163M |
| 2 |
AET
Aetna Inc
AET
|
+$82.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 4 |
Pfizer
PFE
|
+$66.3M |
| 5 |
Mastercard
MA
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.7B
| $63M | 0.18% |
531,388
-31,854
| -6% | -$4.35M |
|
127
Consolidated Edison
ED
$40.4B
| $62.4M | 0.18% |
854,241
+89,223
| +12% | +$6.98M |
|
128
Salesforce
CRM
$148B
| $62.3M | 0.18% |
476,291
+4,313
| +0.9% | +$593K |
|
129
HP
HPQ
$24.6B
| $61.8M | 0.18% |
3,107,866
+351,718
| +13% | +$8.2M |
|
130
Costco
COST
$423B
| $59.9M | 0.17% |
308,642
-3,821
| -1% | -$853K |
|
131
Cognizant
CTSH
$24.3B
| $59.6M | 0.17% |
958,468
-141,196
| -13% | -$9.82M |
|
132
Biogen
BIIB
$30.7B
| $58.8M | 0.17% |
205,950
+18,770
| +10% | +$5.99M |
|
133
Phillips 66
PSX
$84.4B
| $58.7M | 0.17% |
709,336
+61,060
| +9% | +$5.97M |
|
134
Colgate-Palmolive
CL
$73.3B
| $58.4M | 0.17% |
1,017,355
-162,732
| -14% | -$10.2M |
|
135
Caterpillar
CAT
$373B
| $58M | 0.17% |
475,047
-20,453
| -4% | -$2.66M |
|
136
US Bancorp
USB
$98B
| $58M | 0.17% |
1,318,225
-19,878
| -1% | -$1.02M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 0.17% |
872,478
+274,509
| +46% | +$21.3M |
|
138
TSMC
TSM
$2.09T
| $57.5M | 0.16% |
1,598,293
+77,635
| +5% | +$2.96M |
|
139
Progressive
PGR
$124B
| $56.6M | 0.16% |
975,475
-58,776
| -6% | -$3.91M |
|
|
K
140
DELISTED
Kellanova
K
| $56.5M | 0.16% |
1,074,599
+91,058
| +9% | +$5.5M |
|
141
First Citizens BancShares
FCNCA
$24.6B
| $55.8M | 0.16% |
152,876
+3,483
| +2% | +$1.46M |
|
142
United Parcel Service
UPS
$89.5B
| $55.5M | 0.16% |
591,277
+18,434
| +3% | +$2M |
|
143
Starbucks
SBUX
$121B
| $55.5M | 0.16% |
903,024
-33,233
| -4% | -$2.08M |
|
144
Brookfield Infrastructure Partners
BIP
$19.5B
| $54.4M | 0.16% |
2,639,088
+65,224
| +3% | +$1.49M |
|
145
NVIDIA
NVDA
$4.72T
| $53.3M | 0.15% |
16,667,080
-4,896,000
| -23% | -$23.4M |
|
146
American Express
AXP
$228B
| $53.2M | 0.15% |
580,054
+13,606
| +2% | +$1.42M |
|
|
PPL
147
PPL Corp
PPL
$26.8B
| $53.1M | 0.15% |
1,913,327
+40,282
| +2% | +$1.22M |
|
148
Dollar Tree
DLTR
$24.7B
| $52.8M | 0.15% |
591,095
+57,513
| +11% | +$4.86M |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $52.1M | 0.15% |
5,361,457
-1,687,489
| -24% | -$16.4M |
|
150
DXC Technology
DXC
$1.82B
| $52M | 0.15% |
1,011,168
+110,063
| +12% | +$7.6M |
|
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Canada Life's Q4 2018 Portfolio in Review
As of Q4 2018, Canada Life held 2,843 positions worth $35B, down 17% from $42.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Canada Life's Q4 2018 filing shows 125 new, 1,513 increased, 689 reduced and 68 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 160,886 shares worth $3.02M. The largest sale was Express Scripts Holding Company, an estimated $163M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 160,886 shares worth $3.02M.
- Canada Life added most to Kinder Morgan in Q4 2018, an estimated $51.4M increase.
- Canada Life's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.8M.
- Canada Life fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $163M.
- Canada Life's ten largest holdings make up 17% of its $35B portfolio in Q4 2018.
- Canada Life opened 125 new positions and closed 68 in Q4 2018.
- Canada Life's portfolio value fell 17% quarter-over-quarter to $35B.
Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.